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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Jan 2026 | 02:01 IST Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF AMC : Mirae Asset Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 12-Feb-24 Fund Manager : Ekta Gala Net Assets:(Rs. cr) 748.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 42.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -3.36 -1.80 -6.04 -11.23 -11.48 NA NA -2.61 Category Avg -1.65 2.75 5.86 11.09 20.15 19.20 15.24 15.83 Category Best 4.22 35.53 65.71 127.05 166.05 55.75 36.73 213.38 Category Worst -5.96 -5.36 -11.01 -13.14 -11.78 6.98 4.99 -23.36 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.3854 6.2959 -0.1724 -8.9903 -0.0538 Holdings Date :31-Dec-25 Company Name % Hold Anand Rathi Wea. 3.05 Navin Fluo.Intl. 3.05 Laurus Labs 3.04 Multi Comm. Exc. 3.00 Radico Khaitan 2.97 City Union Bank 2.96 C D S L 2.90 Manappuram Fin. 2.80 Cams Services 2.45 Hindustan Copper 2.34 Force Motors 2.20 Motherson Wiring 1.91 Redington 1.85 Narayana Hrudaya 1.79 IIFL Finance 1.79 Asahi India Glas 1.76 Neuland Labs. 1.70 HBL Engineering 1.61 Angel One 1.56 eClerx Services 1.51 Gland Pharma 1.45 Dr Lal Pathlabs 1.42 Indian Energy Ex 1.27 GE Shipping Co 1.27 Amber Enterp. 1.25 Usha Martin 1.13 Castrol India 1.13 Crompton Gr. Con 1.13 Emami 1.08 Affle 3i 1.08 NBCC 1.06 Garden Reach Sh. 1.00 Intellect Design 0.98 Choice Intl. 0.96 Himadri Special 0.96 Can Fin Homes 0.95 Welspun Corp 0.92 Data Pattern 0.88 Astrazeneca Phar 0.87 Godawari Power 0.86 Home First Finan 0.86 Amara Raja Ener. 0.83 PNB Housing 0.82 Gillette India 0.82 Indiamart Inter. 0.79 Nava 0.78 G M D C 0.77 CreditAcc. Gram. 0.77 Natco Pharma 0.76 CEAT 0.76 Firstsour.Solu. 0.76 Zensar Tech. 0.74 PG Electroplast 0.72 Anant Raj 0.71 Kajaria Ceramics 0.71 CCL Products 0.71 Capri Global 0.70 Cyient 0.68 ERIS Lifescience 0.68 Triveni Turbine 0.66 Chambal Fert. 0.62 Aditya AMC 0.61 Mahanagar Gas 0.61 Sonata Software 0.60 Aegis Logistics 0.58 Birlasoft Ltd 0.57 Gravita India 0.56 Poly Medicure 0.54 Sumitomo Chemi. 0.52 Metropolis Healt 0.51 Engineers India 0.50 C P C L 0.50 BEML Ltd 0.48 Newgen Software 0.48 Titagarh Rail 0.47 Akzo Nobel 0.47 Sarda Energy 0.47 L T Foods 0.47 Vijaya Diagnost. 0.46 J & K Bank 0.46 Techno Elec.Engg 0.44 NCC 0.41 Latent View 0.41 Zen Technologies 0.41 UTI AMC 0.39 Olectra Greentec 0.39 BLS Internat. 0.38 Action Const.Eq. 0.38 Kirl. Brothers 0.37 Elecon Engg.Co 0.36 Welspun Living 0.35 Jupiter Wagons 0.32 Ircon Intl. 0.32 Railtel Corpn. 0.28 C.E. Info System 0.28 Rites 0.27 Praj Industries 0.26 Jindal Saw 0.23 Saregama India 0.20 Godrej Agrovet 0.16 TREPS 2.48 Net CA & Others -2.49 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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